Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | PPMS/2021-22/R/1 | 109,750 | 01/09/2021 | DRDA/2021-22/P/49 | 504,684.87 | 07/09/2021 | XVFC/2021-22/J/14 | 712,000 | ||||||
07/09/2021 | SV/2021-22/R/5 | 303,314 | 01/09/2021 | MMSGVY/2021-22/P/6 | 17,633,078 | 07/09/2021 | XVFC/2021-22/J/15 | 687,000 | ||||||
08/09/2021 | SV/2021-22/R/6 | 44,800,000 | 01/09/2021 | SV/2021-22/P/16 | 811,497.2 | 13/09/2021 | XVFC/2021-22/J/16 | 1,152,000 | ||||||
14/09/2021 | ZPVN/2021-22/R/5 | 600,000 | 01/09/2021 | ZPVN/2021-22/P/4 | 14,200,000 | 13/09/2021 | XVFC/2021-22/J/17 | 1,472,000 | ||||||
15/09/2021 | MMSGVY/2021-22/R/1 | 126,000 | 06/09/2021 | MMSGVY/2021-22/P/4 | 814,000 | 16/09/2021 | XVFC/2021-22/J/18 | 312,000 | ||||||
29/09/2021 | DRDA/2021-22/R/13 | 8,503 | 06/09/2021 | ZPVN/2021-22/P/5 | 775,000 | 16/09/2021 | XVFC/2021-22/J/19 | 158,000 | ||||||
07/09/2021 | XVFC/2021-22/P/67 | 31,000 | 24/09/2021 | XVFC/2021-22/J/20 | 1,304,000 | |||||||||
07/09/2021 | XVFC/2021-22/P/68 | 40,000 | 24/09/2021 | XVFC/2021-22/J/21 | 1,086,000 | |||||||||
07/09/2021 | XVFC/2021-22/P/69 | 80,000 | 28/09/2021 | XVFC/2021-22/J/22 | 288,000 | |||||||||
07/09/2021 | XVFC/2021-22/P/70 | 30,000 | 28/09/2021 | XVFC/2021-22/J/23 | 290,000 | |||||||||
07/09/2021 | XVFC/2021-22/P/71 | 20,000 | 30/09/2021 | XVFC/2021-22/J/24 | 792,000 | |||||||||
07/09/2021 | XVFC/2021-22/P/72 | 192,000 | 30/09/2021 | XVFC/2021-22/J/25 | 110,000 | |||||||||
07/09/2021 | XVFC/2021-22/P/73 | 96,000 | 30/09/2021 | XVFC/2021-22/J/26 | 168,000 | |||||||||
07/09/2021 | XVFC/2021-22/P/74 | 192,000 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/75 | 192,000 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/76 | 96,000 | ||||||||||||
08/09/2021 | SV/2021-22/P/18 | 9,033,239 | ||||||||||||
08/09/2021 | SV/2021-22/P/19 | 10,000 | ||||||||||||
08/09/2021 | SV/2021-22/P/20 | 1,424,968 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/77 | 200,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/78 | 190,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/79 | 390,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/80 | 192,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/81 | 96,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/82 | 96,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/83 | 190,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/84 | 40,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/85 | 96,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/86 | 40,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/87 | 96,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/88 | 192,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/89 | 96,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/90 | 200,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/91 | 96,000 | ||||||||||||
14/09/2021 | GPMKHA/2021-22/P/2 | 280,748 | ||||||||||||
14/09/2021 | ZPVN/2021-22/P/6 | 600,000 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/92 | 112,000 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/93 | 30,000 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/94 | 200,000 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/95 | 120,000 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/96 | 192,000 | ||||||||||||
16/09/2021 | ZPVN/2021-22/P/7 | 150,000 | ||||||||||||
17/09/2021 | SV/2021-22/P/17 | 7,604,314 | ||||||||||||
23/09/2021 | PPMS/2021-22/P/15 | 71,460 | ||||||||||||
24/09/2021 | MMSGVY/2021-22/P/5 | 234,000 | ||||||||||||
24/09/2021 | SV/2021-22/P/21 | 551,586 | ||||||||||||
24/09/2021 | SV/2021-22/P/22 | 34,300 | ||||||||||||
24/09/2021 | SV/2021-22/P/23 | 1,500,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/100 | 120,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/101 | 96,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/102 | 192,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/103 | 192,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/104 | 190,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/105 | 110,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/106 | 72,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/107 | 30,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/108 | 192,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/109 | 96,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/110 | 96,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/111 | 112,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/97 | 40,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/98 | 240,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/99 | 192,000 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/112 | 40,000 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/113 | 100,000 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/114 | 280,000 | ||||||||||||
28/09/2021 | DRDA/2021-22/P/50 | 100,190 | ||||||||||||
28/09/2021 | DRDA/2021-22/P/51 | 2,150 | ||||||||||||
28/09/2021 | PPMS/2021-22/P/16 | 22,627 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/115 | 96,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/116 | 90,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/117 | 192,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/118 | 200,000 | ||||||||||||
29/09/2021 | ZPVN/2021-22/P/8 | 400,000 | ||||||||||||
30/09/2021 | SV/2021-22/P/24 | 9,363,882 | ||||||||||||
30/09/2021 | SV/2021-22/P/25 | 10,000 | ||||||||||||
30/09/2021 | SV/2021-22/P/26 | 713,618 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/119 | 192,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/120 | 96,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/121 | 96,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/122 | 192,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/123 | 96,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/124 | 96,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/125 | 192,000 | ||||||||||||
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